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Lnt Liquid Fund Growth Direct Plan
NAV (Nov 25,2022)
The L&T Liquid Fund - Growth - Direct Plan is a reliable investment option for individuals looking to grow their wealth in a short period. With an expense ratio of 0.15%, this fund has garnered a total scheme AUM of ₹8,703.73 crore since its establishment on December 31, 2012. The minimum investment required for this plan is ₹10,000, and there is no lock-in period, giving investors the flexibility to withdraw their funds whenever needed.
Lnt Liquid Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Lnt Liquid Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe-0.94
- Sortino-0.83
Fund Overview
0.15%
0%
No Lock-in
₹ 8703.73 Cr
SIP ₹10000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Apr 25, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,145.93 (1.46%) | ₹ 10,271.5 (2.71%) | ₹ 10,455.34 (4.55%) | ₹ 11,279.98 (12.80%) | ₹ 12,940.26 (29.40%) |
₹ 30,000 | ₹ 30,437.79 (1.46%) | ₹ 30,814.5 (2.71%) | ₹ 31,366.02 (4.55%) | ₹ 33,839.94 (12.80%) | ₹ 38,820.78 (29.40%) |
₹ 50,000 | ₹ 50,729.65 (1.46%) | ₹ 51,357.5 (2.71%) | ₹ 52,276.7 (4.55%) | ₹ 56,399.9 (12.80%) | ₹ 64,701.3 (29.40%) |
₹ 80,000 | ₹ 81,167.44 (1.46%) | ₹ 82,172 (2.71%) | ₹ 83,642.72 (4.55%) | ₹ 90,239.84 (12.80%) | ₹ 1,03,522.08 (29.40%) |
₹ 1,00,000 | ₹ 1,01,459.3 (1.46%) | ₹ 1,02,715 (2.71%) | ₹ 1,04,553.4 (4.55%) | ₹ 1,12,799.8 (12.80%) | ₹ 1,29,402.6 (29.40%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAY T BILL21.15%
- a Tri Party Repo Dealing System TREPS Reverse Repo19.32%
- Axis Bank Limited4.39%
- National Bank for Agriculture & Rural Development4.07%
- GOI3.82%
- Kotak Securities Limited3.43%
- HDFC Bank Limited3.41%
- Reliance Jio Infocomm Limited3.41%
- Hindustan Petroleum Corporation Limited2.94%
- Small Industrial Development Bank of India2.86%
- ICICI Securities Limited2.85%
- Tata Steel Limited2.85%
- Reliance Retail Ventures Limited2.29%
- Jamnagar Utilities and Power Pvt Limited2.28%
- LIC Housing Finance Limited2.03%
- Indian Oil Corporation Limited1.86%
- Bank of Baroda1.72%
- Housing Development Finance Corporation Limited1.71%
- TATA Capital Financial Services Ltd1.71%
- Export Import Bank of India1.71%
- Bajaj Housing Finance Ltd1.20%
- Tata Power Company Limited1.15%
- NTPC Limited1.14%
- SBICAP Securities Limited1.14%
- Union Bank of India1.13%
- Sikka Ports & Terminals Limited erstwhile Reliance Ports & Terminals Ltd0.85%
- Berger Paints India Limited0.74%
- Rec Limited0.68%
- Cholamandalam Investment and Finance Company Limited0.60%
- Kotak Mahindra Prime Limited0.57%
- Power Finance Corporation Limited0.37%
- National Housing Authority of India0.31%
- Housing and Urban Development Corporation Limited0.31%
- b Net Receivables Payables0.01%
- Miscellaneous35.81%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
ICICI Prudential Liquid Fund - Growth | DEBT | Moderate | 7.44% |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.44% |
UTI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.39% |
Sundaram Liquid Fund - Growth | DEBT | Moderate | 7.37% |
Edelweiss Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.35% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 7.29% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 7.16% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.06% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.94% |
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW | DEBT | Low to Moderate | 6.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mirae Asset Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.24% |
DSP Liquidity Fund - Regular Plan - Growth | DEBT | Moderate | 7.22% |
Nippon India Liquid Fund - Growth | DEBT | Low to Moderate | 7.20% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.13% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.09% |
Invesco India Liquid Fund - Growth | DEBT | Low to Moderate | 7.07% |
Tata Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.05% |
Quant Liquid Plan - Growth | DEBT | Low to Moderate | 6.90% |
ITI Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.71% |
Motilal Oswal Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.64% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Baroda BNP Paribas Liquid Fund - Growth | DEBT | Low to Moderate | 5.52% |
Union Liquid Fund - Growth | DEBT | Low to Moderate | 5.51% |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 5.51% |
HSBC Liquid Fund - Growth | DEBT | Low to Moderate | 5.50% |
Franklin India Liquid Fund - Super Institutional - Growth | DEBT | Low to Moderate | 5.49% |
Nippon India Liquid Fund - Growth | DEBT | Low to Moderate | 5.45% |
Kotak Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.44% |
360 ONE Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.00% |
ITI Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.89% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
PGIM India Liquid Fund - Growth | DEBT | Low to Moderate | 5.18% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.15% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 5.12% |
Kotak Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.12% |
Edelweiss Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.10% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.07% |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.05% |
Sundaram Liquid Fund - Growth | DEBT | Moderate | 5.02% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 4.93% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Fund Managers
Mr. Mahesh ChhabriaAssistant Fund Manager and Credit Analyst
Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
Mr. Shriram RamanathanFund Manager
Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
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